Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-01-08 to 2014-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,199 | 435,838 | 0.21 | 0.04 | 2014-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,925,935 | 381,700 | 62.58 | 0.04 | 2014-01-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,902,446 | 27,000 | 0.63 | 0.00 | 2014-01-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 166,000 | 23,000 | 0.02 | 0.00 | 2014-01-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2014-01-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | 14,000 | 0.03 | 0.00 | 2014-01-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 5,000 | 0.02 | 0.00 | 2014-01-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,554 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,000 | 1,000 | 0.22 | 0.00 | 2014-01-09 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,467 | 300 | 0.00 | 0.00 | 2014-01-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2014-01-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,649,998 | -2,641 | 3.18 | -0.00 | 2014-01-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,513,000 | -4,000 | 0.41 | -0.00 | 2014-01-09 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2014-01-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,892,000 | -7,000 | 0.17 | -0.00 | 2014-01-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -10,000 | 0.05 | -0.00 | 2014-01-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-01-09 | |
| 24 | B01815 | T & F EQUITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-01-09 | |
| 25 | C00010 | CITIBANK N.A. | 43,101,712 | -13,000 | 3.96 | -0.00 | 2014-01-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 126,000 | -15,000 | 0.01 | -0.00 | 2014-01-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,000 | -17,000 | 0.43 | -0.00 | 2014-01-09 | |
| 28 | B01610 | KGI ASIA LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2014-01-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,686 | -35,006 | 0.00 | -0.00 | 2014-01-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | -40,000 | 0.21 | -0.00 | 2014-01-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | -49,000 | 0.08 | -0.00 | 2014-01-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | -57,000 | 0.08 | -0.01 | 2014-01-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,505,000 | -74,000 | 0.41 | -0.01 | 2014-01-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,000 | -80,000 | 0.11 | -0.01 | 2014-01-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,742,692 | -184,935 | 11.91 | -0.02 | 2014-01-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,214,675 | -270,256 | 0.39 | -0.02 | 2014-01-09 | |
| 36 | Total changed named holdings | 928,587,364 | 0 | 85.21 | 0.00 | |||
| 151 | Unchanged named holdings | 112,518,196 | 0 | 10.33 | 0.00 | |||
| 187 | Total named holdings | 1,041,105,560 | 0 | 95.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 18,402,703 | 0 | 1.69 | 0.00 | |||
| 199 | Total securities in CCASS | 1,059,508,263 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,194,557 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,089,702,820 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,117,300 |
| Turnover | 9,389,554 |
| Average price | 8.404 |
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